Infortrend Technology, Inc.

TWSE:2495 Stock Report

Market Cap: NT$8.6b

Infortrend Technology Balance Sheet Health

Financial Health criteria checks 4/6

Infortrend Technology has a total shareholder equity of NT$4.3B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are NT$6.8B and NT$2.5B respectively. Infortrend Technology's EBIT is NT$196.7M making its interest coverage ratio -1.2. It has cash and short-term investments of NT$3.2B.

Key information

43.8%

Debt to equity ratio

NT$1.89b

Debt

Interest coverage ratio-1.2x
CashNT$3.19b
EquityNT$4.31b
Total liabilitiesNT$2.46b
Total assetsNT$6.77b

Recent financial health updates

Is Infortrend Technology (TPE:2495) Using Too Much Debt?

Mar 25
Is Infortrend Technology (TPE:2495) Using Too Much Debt?

Is Infortrend Technology (TPE:2495) A Risky Investment?

Dec 10
Is Infortrend Technology (TPE:2495) A Risky Investment?

Recent updates

Estimating The Fair Value Of Infortrend Technology, Inc. (TWSE:2495)

Sep 02
Estimating The Fair Value Of Infortrend Technology, Inc. (TWSE:2495)

Some Confidence Is Lacking In Infortrend Technology, Inc. (TWSE:2495) As Shares Slide 30%

Aug 06
Some Confidence Is Lacking In Infortrend Technology, Inc. (TWSE:2495) As Shares Slide 30%

Infortrend Technology (TWSE:2495) Is Paying Out A Larger Dividend Than Last Year

Jul 12
Infortrend Technology (TWSE:2495) Is Paying Out A Larger Dividend Than Last Year

Optimistic Investors Push Infortrend Technology, Inc. (TWSE:2495) Shares Up 34% But Growth Is Lacking

May 27
Optimistic Investors Push Infortrend Technology, Inc. (TWSE:2495) Shares Up 34% But Growth Is Lacking

Infortrend Technology's (TWSE:2495) Earnings Seem To Be Promising

Mar 19
Infortrend Technology's (TWSE:2495) Earnings Seem To Be Promising

Some Confidence Is Lacking In Infortrend Technology, Inc.'s (TWSE:2495) P/E

Feb 29
Some Confidence Is Lacking In Infortrend Technology, Inc.'s (TWSE:2495) P/E

Should You Buy Infortrend Technology, Inc. (TPE:2495) For Its 1.3% Dividend?

Apr 29
Should You Buy Infortrend Technology, Inc. (TPE:2495) For Its 1.3% Dividend?

Is Infortrend Technology (TPE:2495) Using Too Much Debt?

Mar 25
Is Infortrend Technology (TPE:2495) Using Too Much Debt?

What Type Of Returns Would Infortrend Technology's(TPE:2495) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 18
What Type Of Returns Would Infortrend Technology's(TPE:2495) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Are Dividend Investors Getting More Than They Bargained For With Infortrend Technology, Inc.'s (TPE:2495) Dividend?

Jan 14
Are Dividend Investors Getting More Than They Bargained For With Infortrend Technology, Inc.'s (TPE:2495) Dividend?

Is Infortrend Technology (TPE:2495) A Risky Investment?

Dec 10
Is Infortrend Technology (TPE:2495) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 2495's short term assets (NT$6.0B) exceed its short term liabilities (NT$2.4B).

Long Term Liabilities: 2495's short term assets (NT$6.0B) exceed its long term liabilities (NT$67.8M).

Debt to Equity History and Analysis

Debt Level: 2495 has more cash than its total debt.

Reducing Debt: 2495's debt to equity ratio has increased from 10.8% to 43.8% over the past 5 years.

Debt Coverage: 2495's debt is not well covered by operating cash flow (14.8%).

Interest Coverage: 2495 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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